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First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
Holdings of the Fund as of 7/12/2024
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Industrials 1,711 $414,938.88 2.89%
Yancoal Australia Ltd. YAL.AU Q9869P115 Energy 66,436 $327,257.76 2.28%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 3,386 $306,610.77 2.14%
Alteogen Inc. 196170.KS Y0R93X109 Health Care 1,474 $291,207.13 2.03%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 4,349 $274,313.18 1.91%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 1,474 $270,902.76 1.89%
Swire Pacific Limited (Class A) 19.HK Y83310105 Real Estate 27,851 $255,426.32 1.78%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 1,290 $253,920.37 1.77%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 6,478 $246,099.22 1.72%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 46,991 $245,576.44 1.71%
Jardine Cycle & Carriage Limited JCNC.SP Y43703100 Industrials 12,700 $244,471.08 1.70%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 2,730 $240,083.02 1.67%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 5,191 $234,840.84 1.64%
Infratil Limited IFT.NZ Q4933Q124 Industrials 34,867 $233,989.63 1.63%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 55,332 $224,671.24 1.57%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 21,918 $222,785.52 1.55%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 128,400 $216,425.91 1.51%
Insurance Australia Group Limited IAG.AU Q49361100 Financials 43,516 $209,041.29 1.46%
Keppel Limited KEP.SP Y4722Z120 Industrials 41,800 $209,498.69 1.46%
Samsung Heavy Industries Co., Ltd. 010140.KS Y7474M106 Industrials 28,377 $203,675.91 1.42%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 38,300 $200,812.10 1.40%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 2,540 $199,066.16 1.39%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 1,169 $198,744.61 1.39%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 15,531 $197,725.15 1.38%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 13,835 $198,200.22 1.38%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 4,335 $194,449.18 1.36%
Santos Limited STO.AU Q82869118 Energy 35,936 $193,597.65 1.35%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS Y3838M106 Industrials 1,526 $183,322.20 1.28%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 11,272 $180,605.61 1.26%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 74,522 $181,363.52 1.26%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 16,765 $180,374.63 1.26%
MGM China Holdings Ltd. 2282.HK G60744102 Consumer Discretionary 108,638 $176,724.72 1.23%
QBE Insurance Group Limited QBE.AU Q78063114 Financials 15,361 $176,764.56 1.23%
Sun Hung Kai Properties Limited 16.HK Y82594121 Real Estate 18,925 $175,503.71 1.22%
Hankook Tire Co., Ltd. 161390.KS Y3R57J108 Consumer Discretionary 5,652 $173,332.70 1.21%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 4,589 $174,003.40 1.21%
KT Corporation 030200.KS Y49915104 Communication Services 6,446 $170,577.28 1.19%
Reece Limited REH.AU Q80528138 Industrials 9,911 $165,761.71 1.16%
Seven Group Holdings Limited SVW.AU Q84384108 Industrials 6,831 $166,854.00 1.16%
BlueScope Steel Limited BSL.AU Q1415L177 Materials 11,677 $163,369.06 1.14%
Origin Energy Limited ORG.AU Q71610101 Utilities 22,704 $163,905.62 1.14%
Samsung C&T Corporation 028260.KS Y7T71K106 Industrials 1,528 $164,065.18 1.14%
Singapore Telecommunications Limited ST.SP Y79985209 Communication Services 72,700 $159,952.93 1.12%
S-Oil Corporation 010950.KS Y80710109 Energy 3,140 $152,753.15 1.07%
Westpac Banking Corporation WBC.AU Q97417101 Financials 8,065 $152,671.65 1.06%
National Australia Bank Limited NAB.AU Q65336119 Financials 6,030 $151,175.56 1.05%
Suncorp Group Limited SUN.AU Q88040110 Financials 12,752 $146,828.38 1.02%
NEXTDC Ltd. NXT.AU Q6750Y106 Information Technology 11,741 $142,755.53 1.00%
Wisetech Global Limited WTC.AU Q98056106 Information Technology 2,223 $143,726.43 1.00%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 7,105 $142,693.98 0.99%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 3,054 $142,086.58 0.99%
Rio Tinto Limited RIO.AU Q81437107 Materials 1,715 $139,437.48 0.97%
CAR Group Ltd. CAR.AU Q21411121 Communication Services 5,789 $135,824.58 0.95%
Meritz Financial Group Inc. 138040.KS Y59496102 Financials 2,245 $133,465.25 0.93%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 1,921 $131,612.51 0.92%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 53,600 $126,724.27 0.88%
LG Corp. 003550.KS Y52755108 Industrials 2,094 $123,881.04 0.86%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 436 $123,911.20 0.86%
Fortescue Ltd. FMG.AU Q39360104 Materials 8,127 $121,863.14 0.85%
Pro Medicus Limited PME.AU Q77301101 Health Care 1,342 $119,991.89 0.84%
Hang Lung Properties Limited 101.HK Y30166105 Real Estate 132,776 $119,220.09 0.83%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 396 $109,672.20 0.76%
Commonwealth Bank of Australia CBA.AU Q26915100 Financials 1,157 $103,356.33 0.72%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 1,263 $100,174.84 0.70%
Krafton, Inc. 259960.KS Y0929C104 Communication Services 489 $99,267.00 0.69%
Xero Limited XRO.AU Q98665104 Information Technology 1,044 $99,516.65 0.69%
Macquarie Group Limited MQG.AU Q57085286 Financials 697 $96,190.81 0.67%
Orica Limited ORI.AU Q7160T109 Materials 7,626 $92,877.63 0.65%
Sino Land Company Limited 83.HK Y80267126 Real Estate 86,931 $93,199.16 0.65%
Cochlear Limited COH.AU Q25953102 Health Care 413 $91,912.32 0.64%
WH Group Limited 288.HK G96007102 Consumer Staples 137,720 $92,435.78 0.64%
Genting Singapore Limited GENS.SP Y2692C139 Consumer Discretionary 138,500 $89,867.94 0.63%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 1,305 $82,785.94 0.58%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 27,039 $81,639.53 0.57%
Sembcorp Industries Limited SCI.SP Y79711159 Utilities 22,700 $81,264.87 0.57%
Ampol Limited ALD.AU Q03608124 Energy 3,500 $79,957.83 0.56%
Techtronic Industries Company Ltd. 669.HK Y8563B159 Industrials 6,500 $79,303.10 0.55%
Pilbara Minerals Limited PLS.AU Q7539C100 Materials 36,358 $75,486.85 0.53%
SK Inc. 034730.KS Y8T642129 Industrials 670 $75,339.82 0.53%
Samsonite International S.A. 1910.HK L80308106 Consumer Discretionary 24,053 $66,085.83 0.46%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 778 $59,394.46 0.41%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 343 $57,941.27 0.40%
Yuhan Corporation 000100.KS Y9873D109 Health Care 790 $54,353.98 0.38%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 135 $52,950.37 0.37%
ASMPT Ltd. 522.HK G0535Q133 Information Technology 3,600 $50,123.79 0.35%
Goodman Group GMG.AU Q4229W132 Real Estate 2,059 $49,692.41 0.35%
Mapletree Pan Asia Commercial Trust MPACT.SP Y5759T101 Real Estate 47,900 $47,871.39 0.33%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 15,545 $46,592.76 0.32%
Northern Star Resources Limited NST.AU Q6951U101 Materials 4,812 $45,252.10 0.32%
Posco International Corporation 047050.KS Y1911C102 Industrials 1,149 $45,816.38 0.32%
APA Group APA.AU Q0437B100 Utilities 8,279 $44,713.72 0.31%
The Wharf (Holdings) Limited 4.HK Y8800U127 Real Estate 14,000 $44,562.16 0.31%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 2,283 $44,828.51 0.31%
Aurizon Holdings Limited AZJ.AU Q0695Q104 Industrials 17,406 $42,515.90 0.30%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 374 $42,787.47 0.30%
Brambles Limited BXB.AU Q6634U106 Industrials 4,311 $42,003.20 0.29%
Mirvac Group MGR.AU Q62377108 Real Estate 29,502 $40,234.39 0.28%
SK Innovation Co., Ltd. 096770.KS Y8063L103 Energy 516 $40,440.22 0.28%
LG Chem Ltd. 051910.KS Y52758102 Materials 139 $37,034.81 0.26%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 128 $35,264.00 0.25%
US Dollar $USD Other 10,827 $10,826.96 0.08%
Australian Dollar $AUD Other 2,455 $1,665.36 0.01%
New Zealand Dollar $NZD Other 1 $0.44 0.00%
Singapore Dollar $SGD Other 1 $0.60 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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